Invesco DB Commodity Index Tracking Fund
219 hedge funds and large institutions have $1.01B invested in Invesco DB Commodity Index Tracking Fund in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 20 closing their positions.
838% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $3.63M
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
50% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 56
39% more capital invested
Capital invested by funds: $723M → $1.01B (+$283M)
5% more funds holding
Funds holding: 209 → 219 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.97% less ownership
Funds ownership: 47.52% → 45.55% (-2%)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$47.8M |
| 2 |
Morgan Stanley
New York
|
+$28.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.9M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$18.5M |
Top Sellers
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$16.9M |
| 2 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$15.6M |
| 3 |
SAS
SMI Advisory Services
Columbus,
Indiana
|
-$10.8M |
| 4 |
EWA
Evolution Wealth Advisors
Aventura,
Florida
|
-$8.55M |
| 5 |
Jane Street
New York
|
-$7.03M |
DBC Hedge Fund Activity: Q2 2021 in Review
219 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco DB Commodity Index Tracking Fund (DBC) for Q2 2021, worth a combined $1.01B — up 39% from $723M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new DBC positions and 20 closed out — a net gain of 11 holders — while 84 added to existing stakes and 56 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $47.8M. The largest seller was Creative Planning, cutting an estimated $16.9M.
- 219 institutional investors held Invesco DB Commodity Index Tracking Fund (DBC) as of Q2 2021, up from 209 in Q1 2021.
- Funds reported $1.01B of Invesco DB Commodity Index Tracking Fund stock for Q2 2021, up 39% quarter-over-quarter.
- 31 funds opened new Invesco DB Commodity Index Tracking Fund positions in Q2 2021 and 20 closed out, a net change of +11 holders.
- The largest Invesco DB Commodity Index Tracking Fund buyer in Q2 2021 was Goldman Sachs, an estimated $47.8M added.
- The largest Invesco DB Commodity Index Tracking Fund seller in Q2 2021 was Creative Planning, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2021.